Moller Financial Services as of Dec. 31, 2017
Portfolio Holdings for Moller Financial Services
Moller Financial Services holds 47 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Small-Cap ETF (VB) | 14.4 | $38M | 256k | 147.80 | |
| iShares S&P 500 Index (IVV) | 13.0 | $34M | 127k | 268.85 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 8.9 | $23M | 195k | 119.23 | |
| Vanguard Pacific ETF (VPL) | 8.6 | $23M | 311k | 72.90 | |
| Vanguard European ETF (VGK) | 8.6 | $23M | 382k | 59.15 | |
| Vanguard REIT ETF (VNQ) | 6.6 | $17M | 208k | 82.98 | |
| Vanguard Large-Cap ETF (VV) | 6.4 | $17M | 138k | 122.58 | |
| Flexshares Tr mornstar upstr (GUNR) | 6.0 | $16M | 470k | 33.29 | |
| iShares Russell 2000 Index (IWM) | 4.5 | $12M | 77k | 152.47 | |
| Vanguard Emerging Markets ETF (VWO) | 3.6 | $9.4M | 204k | 45.91 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $9.0M | 201k | 44.86 | |
| iShares S&P NA Nat. Re. Sc. Idx (IGE) | 1.9 | $4.9M | 139k | 35.44 | |
| WisdomTree DEFA (DWM) | 1.7 | $4.5M | 81k | 55.78 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 1.4 | $3.6M | 73k | 48.82 | |
| Spdr Index Shs Fds s^p global nat res (GNR) | 1.1 | $2.9M | 60k | 49.08 | |
| PowerShares Hgh Yield Corporate Bnd | 0.9 | $2.5M | 132k | 18.95 | |
| iShares S&P MidCap 400 Index (IJH) | 0.8 | $2.2M | 12k | 189.74 | |
| Vanguard Total Bond Market ETF (BND) | 0.8 | $2.1M | 26k | 81.57 | |
| WisdomTree LargeCap Dividend Fund (DLN) | 0.7 | $1.9M | 21k | 92.11 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $1.7M | 24k | 70.32 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.4M | 31k | 45.36 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.2M | 8.6k | 139.76 | |
| SPDR DJ Wilshire REIT (RWR) | 0.5 | $1.2M | 13k | 93.71 | |
| Procter & Gamble Company (PG) | 0.4 | $1.1M | 12k | 91.87 | |
| Dowdupont | 0.3 | $919k | 13k | 71.24 | |
| T. Rowe Price (TROW) | 0.3 | $839k | 8.0k | 104.88 | |
| 3M Company (MMM) | 0.3 | $704k | 3.0k | 235.22 | |
| At&t (T) | 0.3 | $720k | 19k | 38.86 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $693k | 5.5k | 126.90 | |
| WisdomTree SmallCap Earnings Fund (EES) | 0.3 | $676k | 19k | 36.21 | |
| General Electric Company | 0.2 | $638k | 37k | 17.46 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $622k | 21k | 29.06 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $599k | 5.6k | 106.93 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $559k | 6.7k | 83.65 | |
| Apple (AAPL) | 0.2 | $553k | 3.3k | 169.11 | |
| McDonald's Corporation (MCD) | 0.2 | $417k | 2.4k | 172.17 | |
| Air Products & Chemicals (APD) | 0.1 | $328k | 2.0k | 164.00 | |
| ConocoPhillips (COP) | 0.1 | $310k | 5.7k | 54.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $327k | 2.7k | 121.70 | |
| Kennametal (KMT) | 0.1 | $290k | 6.0k | 48.33 | |
| Phillips 66 (PSX) | 0.1 | $286k | 2.8k | 101.20 | |
| Cme (CME) | 0.1 | $263k | 1.8k | 146.03 | |
| Pepsi (PEP) | 0.1 | $268k | 2.2k | 120.02 | |
| Merck & Co (MRK) | 0.1 | $242k | 4.3k | 56.24 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $247k | 3.9k | 63.89 | |
| Microsoft Corporation (MSFT) | 0.1 | $205k | 2.4k | 85.42 | |
| J.M. Smucker Company (SJM) | 0.1 | $221k | 1.8k | 124.30 |
